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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
Johnson & Johnson
JNJ
|
+$108M |
| 3 |
Chevron
CVX
|
+$106M |
| 4 |
JPMorgan Chase
JPM
|
+$96.5M |
| 5 |
Merck
MRK
|
+$82.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.62% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $7.79M | 0.15% |
+79,904
| New | +$7.4M |
|
152
AvalonBay Communities
AVB
$27B
| $7.75M | 0.15% |
+57,485
| New | +$7.68M |
|
|
AGN
153
DELISTED
Allergan Inc
AGN
| $7.75M | 0.15% |
+91,939
| New | +$9.54M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $7.69M | 0.15% |
+131,534
| New | +$7.92M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $7.68M | 0.15% |
+89,343
| New | +$7.69M |
|
156
Starbucks
SBUX
$118B
| $7.58M | 0.15% |
+231,502
| New | +$7.19M |
|
157
Genuine Parts
GPC
$17.7B
| $7.47M | 0.15% |
+95,693
| New | +$7.42M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $7.44M | 0.15% |
+154,926
| New | +$7.41M |
|
159
Nike
NKE
$63.3B
| $7.44M | 0.15% |
+233,684
| New | +$7.27M |
|
160
Accenture
ACN
$101B
| $7.39M | 0.15% |
+102,678
| New | +$8.16M |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $7.38M | 0.15% |
+159,886
| New | +$7.32M |
|
162
TE Connectivity
TEL
$59.4B
| $7.37M | 0.15% |
+161,801
| New | +$7.08M |
|
163
NextEra Energy
NEE
$181B
| $7.3M | 0.14% |
+358,524
| New | +$7.11M |
|
164
Graco
GGG
$13B
| $7.27M | 0.14% |
+344,907
| New | +$6.97M |
|
165
Broadcom
AVGO
$1.87T
| $7.25M | 0.14% |
+1,940,200
| New | +$6.77M |
|
166
Vornado Realty Trust
VNO
$7.51B
| $7.16M | 0.14% |
+118,110
| New | +$7.3M |
|
167
FedEx
FDX
$73.2B
| $7.15M | 0.14% |
+72,488
| New | +$7.04M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $7.14M | 0.14% |
+206,544
| New | +$6.98M |
|
169
Bath & Body Works
BBWI
$4.23B
| $7.12M | 0.14% |
+178,904
| New | +$7.22M |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $7.06M | 0.14% |
+291,996
| New | +$6.91M |
|
171
Consolidated Edison
ED
$39.8B
| $7.02M | 0.14% |
+120,314
| New | +$7.22M |
|
172
Lockheed Martin
LMT
$135B
| $7.01M | 0.14% |
+64,639
| New | +$6.6M |
|
|
BNY
173
Bank of New York Mellon
BNY
$106B
| $6.98M | 0.14% |
+248,936
| New | +$7.15M |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.83M | 0.14% |
+110,776
| New | +$6.64M |
|
175
Halliburton
HAL
$26.6B
| $6.82M | 0.14% |
+163,462
| New | +$6.83M |
|
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Nomura Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nomura Asset Management, which disclosed 839 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,520,839 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Nomura Asset Management's largest Q2 2013 buy was ExxonMobil: 1,520,839 shares worth $137M.
- Nomura Asset Management's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2013.
- Nomura Asset Management disclosed 839 positions in Q2 2013, its first 13F filing on record.
Based on Nomura Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.